Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

  • $253 Million
  • Q3 2024

Mezzasalma Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $22.3M, Tesla, Inc. with a value of $19.6M, Apple Inc. with a value of $19.2M, Nvidia Corp with a value of $17M, and Alphabet Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $233M to 253M.

Below you can find more details about Mezzasalma Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
Technology: $65.2 Million
Communication Services: $44.2 Million
Consumer Cyclical: $43.4 Million
Financial Services: $30.5 Million
ETFs: $28.1 Million
Industrials: $15.2 Million
Healthcare: $14.4 Million
Consumer Defensive: $6.11 Million
Other: $6.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$22.3 Million 8.81% of portfolio
38,978
Q3 2024 Added 0.9%
$1.01T
$19.6 Million 7.74% of portfolio
74,896
Q3 2024 Added 0.43%
$3.62T
$19.2 Million 7.56% of portfolio
82,229
Q3 2024 Added 0.26%
$354B
$17 Million 6.72% of portfolio
140,115
Q3 2024 Added 0.86%
$1.05T
$15.2 Million 5.99% of portfolio
91,556
Q3 2024 Added 1.46%
$609B
$12.3 Million 4.86% of portfolio
26,750
Q3 2024 Added 3.55%
$3.09T
$11.3 Million 4.45% of portfolio
26,184
Q3 2024 Added 1.62%
$2.06T
$11 Million 4.32% of portfolio
58,799
Q3 2024 Added 2.56%
$506B
$9.5 Million 3.75% of portfolio
34,538
Q3 2024 Added 2.97%
$115B
$9.48 Million 3.74% of portfolio
24,710
Q3 2024 Added 1.44%
$709B
$7.7 Million 3.04% of portfolio
8,693
Q3 2024 Added 2.32%
$147B
$5.41 Million 2.14% of portfolio
83,549
Q3 2024 Added 2.15%
$367B
$5.27 Million 2.08% of portfolio
7,426
Q3 2024 Added 1.38%
$23.8B
$4.78 Million 1.89% of portfolio
11,097
Q3 2024 Added 7.57%
$17.3B
$4.14 Million 1.63% of portfolio
26,780
Q3 2024 Added 3.55%
$59B
$4.07 Million 1.61% of portfolio
22,975
Q3 2024 Added 17.33%
$234B
$3.43 Million 1.35% of portfolio
6,623
Q3 2024 Reduced 0.79%
$401B
$3.36 Million 1.33% of portfolio
3,792
Q3 2024 Added 5.1%
$497B
$3.18 Million 1.25% of portfolio
27,095
Q3 2024 Added 8.93%
$44.4B
$2.93 Million 1.16% of portfolio
19,786
Q3 2024 Added 2.72%
$11.2B
$2.94 Million 1.16% of portfolio
7,225
Q3 2024 Added 6.39%
$230B
$2.86 Million 1.13% of portfolio
24,007
Q3 2024 Added 4.73%
$81.1B
$2.63 Million 1.04% of portfolio
2,500
Q2 2024 Reduced 1.3%
$17.3B
$2.06 Million 0.81% of portfolio
14,765
Q3 2024 Reduced 8.29%
$72.3B
$2 Million 0.79% of portfolio
7,114
Q3 2024 Added 11.57%
$150B
$1.55 Million 0.61% of portfolio
6,089
Q3 2024 Added 28.95%
$32.7B
$1.39 Million 0.55% of portfolio
16,063
Q3 2024 Added 78.22%
$198B
$1.27 Million 0.5% of portfolio
302
Q3 2024 Reduced 11.18%
$87.1B
$902,000 0.36% of portfolio
1,166
Q3 2024 Reduced 0.6%
$146B
$648,000 0.26% of portfolio
9,990
Q3 2024 Added 3.31%
$15.1B
$636,000 0.25% of portfolio
2,435
Q2 2024 Reduced 52.86%
$965B
$608,000 0.24% of portfolio
3,504
Q3 2024 New
$222B
$603,000 0.24% of portfolio
5,244
Q3 2024 Added 4.05%
$1.06T
$584,000 0.23% of portfolio
3,497
Q3 2024 Added 2.25%
$120B
$590,000 0.23% of portfolio
10,234
Q3 2024 Added 2.96%
$495B
$498,000 0.2% of portfolio
2,928
Q3 2024 Added 5.82%
$79.1B
$484,000 0.19% of portfolio
1,602
Q3 2024 Added 8.32%
$33.7B
$474,000 0.19% of portfolio
7,294
Q3 2024 Added 5.59%
$140B
$429,000 0.17% of portfolio
735
Q3 2024 Added 4.26%
$145B
$404,000 0.16% of portfolio
2,000
Q1 2023 New
$19.8B
$391,000 0.15% of portfolio
3,787
Q3 2024 Added 6.44%
$219B
$391,000 0.15% of portfolio
2,300
Q2 2024 Reduced 12.71%
$267B
$343,000 0.14% of portfolio
4,784
Q3 2024 Reduced 0.5%
$375B
$354,000 0.14% of portfolio
8,922
Q3 2024 Added 4.92%
$63.3B
$321,000 0.13% of portfolio
4,480
Q3 2024 Added 4.21%
$174B
$323,000 0.13% of portfolio
2,670
Q3 2024 Added 5.49%
$229B
$317,000 0.13% of portfolio
3,930
Q3 2024 Reduced 0.13%
$100B
$306,000 0.12% of portfolio
6,004
Q2 2024 New
$12.3B
$268,000 0.11% of portfolio
3,475
Q3 2024 Added 6.37%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $253 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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